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OppenheimerFunds’s Henry Schein HSIC Stock Holding History

OppenheimerFunds’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.19M Sell
19,825
-248,634
-93% -$15M ﹤0.01% 999
2018
Q4 		$16.5M Buy
268,459
+250,006
+1,355% +$16.5M 0.02% 558
2018
Q3 		$1.23M Sell
18,453
-1,497
-8% -$93.2K ﹤0.01% 1034
2018
Q2 		$1.14M Sell
19,950
-399
-2% -$22.5K ﹤0.01% 1052
2018
Q1 		$1.07M Sell
20,349
-14,141
-41% -$783K ﹤0.01% 1041
2017
Q4 		$1.89M Buy
34,490
+8,565
+33% +$497K ﹤0.01% 954
2017
Q3 		$1.67M Buy
25,925
+3,763
+17% +$257K ﹤0.01% 995
2017
Q2 		$1.59M Buy
22,162
+204
+0.9% +$14.2K ﹤0.01% 1011
2017
Q1 		$1.46M Buy
21,958
+344
+2% +$22.3K ﹤0.01% 1054
2016
Q4 		$1.29M Buy
21,614
+4,435
+26% +$268K ﹤0.01% 1026
2016
Q3 		$1.1M Sell
17,179
-377,434
-96% -$25.1M ﹤0.01% 997
2016
Q2 		$27.4M Buy
394,613
+33,536
+9% +$2.27M 0.04% 472
2016
Q1 		$24.4M Buy
361,077
+101,334
+39% +$6.33M 0.03% 499
2015
Q4 		$16.1M Buy
+259,743
New +$15.4M 0.02% 631

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OppenheimerFunds's HSIC Position: Q1 2019 in Review

OppenheimerFunds reduced its Henry Schein (HSIC) stake by 93% in Q1 2019, selling an estimated $15M and leaving 19,825 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

OppenheimerFunds first reported a position in HSIC in Q4 2015 and has held it in 14 quarters since. The position peaked at $27.4M in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • OppenheimerFunds held 19,825 shares of Henry Schein worth $1.19M as of Q1 2019.
  • OppenheimerFunds sold 248,634 Henry Schein shares in Q1 2019, an estimated $15M.
  • Henry Schein made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #999 holding.
  • OppenheimerFunds first reported a position in Henry Schein in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Henry Schein position peaked at $27.4M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.